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ICICI Prudential Mutual Fund

ICICI Prudential Banking & PSU Debt Direct - Dividend Half Yearly Payout

NAV
returns change indicator
13.3212
as on 15 Jan 2021, 11:05 PM
-0.0021(0.02%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
127,031
star
128,692
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,693
Profit (absolute return)
28.69%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.76%
In the last 6 months
3.16%
In the last 1 year
9.66%
In the last 3 years
28.69%
In the last 5 years
53.92%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Banking & PSU Debt Direct - Dividend Half Yearly Payout
ICICI Prudential Banking & PSU Debt Direct - Dividend Half Yearly Payout
as of 31 Dec 2020, 05:30 AM
15,714.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.37%
Expense Ratio
Plan
Dividend
12.86%
Cash Holding
Benchmark
CRISIL Banking and PSU Debt Index
Scheme Document
Benchmark
CRISIL Banking and PSU Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
GOI
13.53%
2,126.15 Cr
Others
12.85%
2,019.29 Cr
Export-Import Bank Of India
8.91%
1,400.15 Cr
Axis Bank Ltd.
8.01%
1,258.72 Cr
State Bank of India
7.21%
1,133.00 Cr
National Bank For Agriculture & Rural Development
7.19%
1,129.86 Cr
Power Finance Corpn. Ltd.
7.01%
1,101.58 Cr
REC Ltd.
6.52%
1,024.58 Cr
ICICI Bank Ltd.
4.32%
678.86 Cr
National Housing Bank
3.14%
493.43 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Debenture
36.08%
5,669.36 Cr
NCD
16.63%
2,613.39 Cr
GOI Sec
14.31%
2,248.07 Cr
Bonds
14.31%
2,248.07 Cr
Cash Margin
12.41%
1,950.08 Cr
CD
9.46%
1,487.02 Cr
Bonds/Deb
3.42%
536.80 Cr
SDL
1.92%
301.07 Cr
Bonds/NCD
1.35%
212.70 Cr
Repo
1.15%
180.63 Cr
View All
View All

About ICICI Prudential Banking & PSU Debt Direct - Dividend Half Yearly Payout

ICICI Prudential Banking & PSU Debt Direct - Dividend Half Yearly Payout is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 14 Aug 2014 and is currently managed by its fund managers Chandni Gupta and Rahul Goswami. It has an AUM of ₹15,714.34 Crores and the latest NAV decalared is ₹13.321 as on 18 Jan 2021 at 6:13 pm.
ICICI Prudential Banking & PSU Debt Direct - Dividend Half Yearly Payout scheme return performance in last 1 year is 9.66%, in last 3 years is 28.69% and 66.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:15,714.34 Cr
Category:Debt: Banking and PSU
Launch Date:14 Aug 2014
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector

AMC Information

Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100